| Day | Rate | Set date |
|---|---|---|
| 1 January | 103.2350 | 01.01.2021 |
| 2 January | 103.2400 | 02.01.2021 |
| 4 January | 103.2550 | 04.01.2021 |
| 5 January | 103.1150 | 05.01.2021 |
| 6 January | 102.7400 | 06.01.2021 |
| 7 January | 103.0650 | 07.01.2021 |
| 8 January | 103.8350 | 08.01.2021 |
| 9 January | 103.9350 | 09.01.2021 |
| 11 January | 103.9250 | 11.01.2021 |
| 12 January | 104.2250 | 12.01.2021 |
| 13 January | 103.7950 | 13.01.2021 |
| 14 January | 103.8850 | 14.01.2021 |
| 15 January | 103.7700 | 15.01.2021 |
| 16 January | 103.8750 | 16.01.2021 |
| 18 January | 103.8400 | 18.01.2021 |
| 19 January | 103.7050 | 19.01.2021 |
| 20 January | 103.9150 | 20.01.2021 |
| 21 January | 103.5550 | 21.01.2021 |
| 22 January | 103.5050 | 22.01.2021 |
| 23 January | 103.7500 | 23.01.2021 |
| 24 January | 103.7950 | 24.01.2021 |
| 25 January | 103.7900 | 25.01.2021 |
| 26 January | 103.7650 | 26.01.2021 |
| 27 January | 103.7050 | 27.01.2021 |
| 28 January | 104.1050 | 28.01.2021 |
| 29 January | 104.2700 | 29.01.2021 |
| 30 January | 104.6950 | 30.01.2021 |